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| 兴证全球兴裕C(014901)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-18 | 0.9997 | 0.9997 | 0.00% | 0.37% | -- | 3.03% | 6.52% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9973 | 0.9973 | 0.00% | -- | 1.34% | 2.88% | 6.08% | 2.54% | 0.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9962 | 0.9962 | 0.02% | 0.36% | 1.28% | -- | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9960 | 0.9960 | 0.00% | 0.38% | -- | 2.60% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9936 | 0.9936 | 0.10% | 0.49% | -- | -- | 5.85% | 2.16% | -0.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9926 | 0.9926 | 0.04% | 0.52% | -- | 2.87% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9922 | 0.9922 | 0.03% | 0.52% | 1.22% | 0.94% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9919 | 0.9919 | 0.00% | 0.53% | 1.33% | 0.91% | 4.82% | 1.98% | -0.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9888 | 0.9888 | 0.13% | -- | -- | 0.55% | -- | 1.67% | -1.00% | -- | -- | | 2025-06-30 | 0.9875 | 0.9875 | 0.04% | 0.30% | -- | 0.47% | -- | 1.53% | -1.06% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9871 | 0.9871 | 0.04% | -- | -- | 0.33% | 4.62% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9867 | 0.9867 | -0.06% | 0.32% | -- | -- | -- | 1.45% | -0.97% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9873 | 0.9873 | 0.00% | -- | 0.96% | -- | 5.09% | 1.51% | -0.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9845 | 0.9845 | 0.00% | 0.04% | 0.67% | 0.37% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9836 | 0.9836 | 0.00% | -0.07% | 0.55% | -0.06% | -- | 1.13% | -1.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9857 | 0.9857 | 0.16% | -- | 0.85% | -- | -- | 1.35% | -1.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9841 | 0.9841 | 0.05% | 0.11% | 0.69% | -- | 3.05% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9836 | 0.9836 | -0.07% | -- | -- | 0.36% | 2.92% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9843 | 0.9843 | 0.00% | -- | -- | 0.39% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9830 | 0.9830 | 0.00% | -- | -- | -- | 2.89% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9802 | 0.9802 | 0.13% | 0.32% | 0.80% | -- | 2.48% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9789 | 0.9789 | 0.00% | -- | 0.67% | 0.19% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9782 | 0.9782 | 0.11% | -0.03% | 0.53% | 0.09% | 1.71% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9771 | 0.9771 | 0.00% | -0.34% | -- | -0.02% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9779 | 0.9779 | -0.06% | 0.05% | -- | -- | 1.81% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9785 | 0.9785 | -0.19% | -- | 0.63% | -- | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9804 | 0.9804 | 0.10% | -- | -- | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9794 | 0.9794 | 0.12% | -- | 0.94% | 0.15% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9782 | 0.9782 | 0.08% | -- | 0.81% | 0.00% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9774 | 0.9774 | 0.00% | -- | 0.83% | -- | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9765 | 0.9765 | 0.00% | 0.42% | -- | -- | 2.01% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9724 | 0.9724 | -0.06% | -- | -1.07% | -- | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9730 | 0.9730 | 0.00% | 0.06% | -1.01% | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9724 | 0.9724 | 0.00% | -- | -0.87% | -- | 3.25% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9703 | 0.9703 | 0.00% | -0.05% | -1.46% | -0.11% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9703 | 0.9703 | 0.09% | -0.11% | -- | -0.11% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9694 | 0.9694 | 0.00% | -- | -- | -0.14% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9708 | 0.9708 | -0.06% | -1.24% | -- | 0.32% | 2.78% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9714 | 0.9714 | 0.00% | -1.18% | -0.93% | 0.38% | 2.98% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9649 | 0.9649 | -1.84% | -- | -- | -- | 2.40% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9830 | 0.9830 | 0.00% | -0.09% | 0.61% | -- | 4.32% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9834 | 0.9834 | 0.00% | -- | 0.62% | 0.97% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9829 | 0.9829 | -0.10% | 0.20% | 0.57% | 1.05% | 5.19% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9839 | 0.9839 | 0.00% | 0.03% | 0.29% | 1.15% | 5.42% | 1.16% | -- | -- | -- | | 2025-03-24 | 0.9808 | 0.9808 | -0.01% | -- | 0.25% | 0.98% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9809 | 0.9809 | -0.27% | -- | -- | 1.03% | 4.40% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9836 | 0.9836 | -0.06% | 0.36% | 0.58% | 1.31% | 4.66% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9842 | 0.9842 | -0.05% | 0.38% | 0.61% | 1.51% | 4.87% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9847 | 0.9847 | 0.00% | -- | 0.84% | 1.49% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9801 | 0.9801 | -0.04% | -- | -- | 0.69% | 4.80% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9805 | 0.9805 | 0.00% | -- | -- | -- | 4.86% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9805 | 0.9805 | 0.00% | 0.36% | -- | 1.09% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9770 | 0.9770 | -0.03% | -0.14% | -- | 1.24% | 4.70% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9773 | 0.9773 | -0.39% | -- | -- | 1.75% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9811 | 0.9811 | 0.00% | 0.33% | -- | 2.17% | 4.90% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9811 | 0.9811 | 0.42% | 0.30% | -- | 2.35% | 5.11% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9770 | 0.9770 | -0.14% | 0.05% | -- | 1.87% | 4.65% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9784 | 0.9784 | 0.00% | -- | -- | 2.03% | 4.80% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9779 | 0.9779 | -0.03% | -- | 0.65% | 1.81% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9782 | 0.9782 | 0.17% | -- | 0.70% | 2.14% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9765 | 0.9765 | 0.00% | -- | 0.53% | 2.19% | 6.05% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9755 | 0.9755 | 0.00% | -- | -- | 2.14% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9718 | 0.9718 | 0.00% | 0.10% | -- | 2.17% | 6.71% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9716 | 0.9716 | 0.02% | -- | 0.07% | 2.45% | 6.05% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9714 | 0.9714 | 0.06% | 0.38% | -- | 2.67% | 5.97% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9708 | 0.9708 | 0.00% | -- | -0.16% | 2.57% | 5.28% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9677 | 0.9677 | 0.00% | -- | -0.23% | 2.27% | 4.99% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9704 | 0.9704 | 0.00% | -0.37% | 0.34% | 1.84% | 5.39% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9726 | 0.9726 | -0.14% | -- | 0.87% | 2.50% | 5.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9740 | 0.9740 | 0.00% | 0.28% | 1.11% | 2.65% | 5.29% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9727 | 0.9727 | 0.00% | 0.19% | 1.29% | 3.31% | 6.03% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9713 | 0.9713 | 0.00% | -- | 1.29% | -- | 6.30% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9709 | 0.9709 | 0.13% | -0.26% | 1.08% | -- | 6.45% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9696 | 0.9696 | -0.06% | -- | 1.24% | -- | 6.21% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9702 | 0.9702 | 0.00% | -- | 1.53% | 5.34% | 6.20% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9724 | 0.9724 | -0.10% | 0.48% | 1.60% | -- | 6.26% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9734 | 0.9734 | 0.00% | 0.65% | 1.25% | -- | 6.41% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9699 | 0.9699 | 0.22% | 0.51% | 1.16% | -- | 5.92% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9678 | 0.9678 | 0.07% | 0.37% | 0.94% | -- | 5.69% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9671 | 0.9671 | 0.16% | 0.39% | 1.26% | 4.33% | 5.51% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9656 | 0.9656 | 0.09% | 0.53% | 1.11% | 3.95% | 5.39% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9647 | 0.9647 | -0.03% | 0.46% | 1.31% | 4.01% | 4.89% | 4.21% | -- | -- | -- | | 2024-12-03 | 0.9650 | 0.9650 | 0.08% | 0.67% | 1.57% | 3.96% | 4.93% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9642 | 0.9642 | 0.09% | 0.53% | 1.48% | -- | 4.84% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9633 | 0.9633 | 0.29% | 0.46% | 1.35% | 3.97% | 4.72% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9605 | 0.9605 | 0.02% | -0.11% | 0.70% | 3.94% | 4.37% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9603 | 0.9603 | 0.18% | -0.02% | 0.84% | -- | 4.37% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9586 | 0.9586 | -0.05% | 0.09% | 0.66% | -- | 4.15% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9591 | 0.9591 | 0.02% | 0.37% | 0.71% | 4.04% | 4.20% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9589 | 0.9589 | -0.28% | 0.19% | 0.87% | -- | 4.12% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9616 | 0.9616 | 0.11% | 0.37% | 1.27% | 4.13% | 4.13% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9605 | 0.9605 | 0.29% | -0.09% | 1.28% | 4.02% | 4.01% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9577 | 0.9577 | 0.22% | -0.46% | 0.98% | 3.36% | 3.93% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9556 | 0.9556 | -0.16% | -0.79% | 0.76% | 3.16% | 3.70% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9571 | 0.9571 | -0.10% | -0.18% | 1.19% | 2.93% | 3.45% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9581 | 0.9581 | -0.34% | -0.04% | 1.15% | 2.92% | 4.05% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9614 | 0.9614 | -0.07% | 0.66% | 1.82% | 3.05% | 4.48% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9621 | 0.9621 | -0.11% | 0.74% | 1.90% | 3.20% | 4.72% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9632 | 0.9632 | 0.46% | 1.16% | 2.01% | -- | 4.84% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9588 | 0.9588 | 0.03% | 0.92% | 0.62% | -- | 4.30% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9585 | 0.9585 | 0.36% | 0.92% | 1.01% | 2.59% | 3.96% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9551 | 0.9551 | 0.01% | 0.69% | 0.65% | -- | 3.41% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9550 | 0.9550 | 0.29% | 0.47% | 0.64% | 2.43% | 3.61% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9522 | 0.9522 | 0.22% | -0.17% | 0.35% | 1.70% | 3.31% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9501 | 0.9501 | 0.03% | -0.23% | 0.13% | 1.31% | 3.28% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9498 | 0.9498 | 0.13% | 0.03% | 0.09% | -- | 3.14% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9486 | 0.9486 | -0.20% | -0.27% | -0.03% | 1.81% | 2.78% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9505 | 0.9505 | -0.35% | -0.01% | 0.96% | -- | 3.01% | 2.68% | -- | -- | -- | | 2024-10-28 | 0.9538 | 0.9538 | 0.16% | 0.45% | 1.31% | -- | 3.37% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9523 | 0.9523 | 0.29% | 0.41% | 2.21% | -- | 3.63% | 2.87% | -- | -- | -- | | 2024-10-24 | 0.9495 | 0.9495 | -0.18% | 0.36% | -- | 2.18% | 3.58% | 2.57% | -- | -- | -- | | 2024-10-23 | 0.9512 | 0.9512 | 0.06% | 0.50% | -- | 2.08% | 4.10% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9506 | 0.9506 | 0.12% | 0.51% | -- | -- | 3.70% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9495 | 0.9495 | 0.12% | 0.24% | -- | -- | 3.58% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9484 | 0.9484 | 0.24% | 0.44% | 2.98% | 1.05% | 2.47% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9461 | 0.9461 | -0.04% | -0.01% | -- | 0.86% | 1.84% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9465 | 0.9465 | 0.07% | 0.33% | -- | 0.68% | 1.95% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9458 | 0.9458 | -0.15% | -0.75% | -- | 0.51% | 1.61% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9472 | 0.9472 | 0.32% | -0.18% | -- | -- | 1.76% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9442 | 0.9442 | -0.21% | -0.50% | 2.27% | -- | 1.57% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9462 | 0.9462 | 0.30% | -0.28% | -- | 0.85% | 1.67% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9434 | 0.9434 | -1.00% | -0.58% | -- | -- | 1.26% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9529 | 0.9529 | 0.42% | 0.42% | 2.79% | 1.51% | 2.21% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9489 | 0.9489 | 0.79% | -- | 2.07% | -- | 1.78% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9415 | 0.9415 | 0.00% | -- | -- | -0.21% | 0.97% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9317 | 0.9317 | 0.00% | 1.16% | 1.06% | -0.83% | -0.25% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9210 | 0.9210 | 0.00% | -0.24% | -0.57% | -3.24% | -1.49% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9232 | 0.9232 | 0.00% | -0.46% | -- | -3.34% | -1.26% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9270 | 0.9270 | -0.20% | -0.29% | -- | -2.82% | -1.34% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9289 | 0.9289 | 0.15% | 0.26% | -0.36% | -- | -1.16% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9275 | 0.9275 | -0.08% | 0.37% | -0.94% | -3.03% | -1.65% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9282 | 0.9282 | 0.00% | -- | -0.87% | -- | -0.88% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9297 | 0.9297 | 0.35% | 0.85% | -0.21% | -3.33% | -0.42% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9265 | 0.9265 | 0.26% | -- | -- | -3.67% | -0.61% | 0.09% | -- | -- | -- | | 2024-08-28 | 0.9241 | 0.9241 | 0.00% | 0.06% | -- | -- | -0.40% | -0.17% | -- | -- | -- | | 2024-08-23 | 0.9219 | 0.9219 | 0.00% | -0.48% | -1.06% | -4.02% | -0.30% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9235 | 0.9235 | 0.01% | -0.79% | -- | -- | -0.24% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9234 | 0.9234 | -0.35% | -1.02% | -- | -- | -0.63% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9266 | 0.9266 | 0.03% | -0.61% | -- | -- | -0.29% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9263 | 0.9263 | -0.39% | -- | -1.47% | -- | -0.44% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9299 | 0.9299 | -0.11% | -- | -1.18% | -3.25% | -0.23% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9309 | 0.9309 | -0.21% | -0.36% | -- | -3.19% | -0.27% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9329 | 0.9329 | 0.06% | -- | -- | -2.95% | -0.13% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9323 | 0.9323 | 0.00% | 0.00% | -- | -3.15% | -0.19% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9343 | 0.9343 | 0.00% | -- | -- | -2.50% | -0.26% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9323 | 0.9323 | -0.43% | -- | -- | -- | -0.81% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9363 | 0.9363 | -0.16% | -- | -1.26% | -- | -0.18% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9378 | 0.9378 | 0.00% | -- | -- | -- | -0.24% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9317 | 0.9317 | 0.00% | -0.01% | -- | -- | -0.94% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9292 | 0.9292 | -0.28% | -0.94% | -0.75% | -- | -0.05% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9318 | 0.9318 | 0.00% | -0.88% | -- | -1.02% | 0.01% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9385 | 0.9385 | 0.05% | -- | -1.40% | -- | 0.83% | 1.38% | -- | 开放申购 | 开放赎回 |
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